AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.25%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
752
New
46
Increased
216
Reduced
136
Closed
53
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.29M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.25M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 3 |
Nuveen ESG Dividend ETF
NUDV
|
$346K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$190K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$80.1B
| $181K | 0.06% |
1,161
+5
| +0.4% | +$779 |
|
202
UnitedHealth
UNH
$280B
| $180K | 0.06% |
363
-11
| -3% | -$5.44K |
|
203
United Parcel Service
UPS
$72.2B
| $179K | 0.06% |
1,201
+50
| +4% | +$7.43K |
|
204
Verizon
VZ
$185B
| $178K | 0.06% |
4,254
-1,371
| -24% | -$57.5K |
|
205
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $178K | 0.06% |
2,175
| – | – |
|
206
Brookfield
BN
$99.2B
| $176K | 0.06% |
4,205
| – | – |
|
207
General Motors
GM
$55.7B
| $176K | 0.06% |
3,874
-231
| -6% | -$10.5K |
|
208
Alliant Energy
LNT
$16.6B
| $173K | 0.06% |
+3,430
| New | +$173K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $172K | 0.06% |
1,555
| – | – |
|
210
Nordson
NDSN
$12.5B
| $171K | 0.06% |
624
+15
| +2% | +$4.12K |
|
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $170K | 0.06% |
2,500
-230
| -8% | -$15.7K |
|
212
McKesson
MCK
$86B
| $170K | 0.06% |
317
+18
| +6% | +$9.66K |
|
213
iShares Global Tech ETF
IXN
$5.65B
| $169K | 0.06% |
2,253
| – | – |
|
214
Becton Dickinson
BDX
$53.9B
| $168K | 0.06% |
680
-237
| -26% | -$58.6K |
|
215
Edwards Lifesciences
EW
$48B
| $168K | 0.06% |
1,758
+98
| +6% | +$9.37K |
|
216
Aflac
AFL
$56.5B
| $168K | 0.06% |
1,954
| – | – |
|
217
Aon
AON
$80.2B
| $167K | 0.06% |
500
| – | – |
|
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $166K | 0.06% |
6,964
+704
| +11% | +$16.8K |
|
219
JPMorgan US Value Factor ETF
JVAL
$537M
| $166K | 0.06% |
3,990
-330
| -8% | -$13.7K |
|
220
First Solar
FSLR
$21B
| $162K | 0.06% |
960
-96
| -9% | -$16.2K |
|
221
Shell
SHEL
$214B
| $162K | 0.06% |
2,417
+75
| +3% | +$5.03K |
|
222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $161K | 0.06% |
6,463
+1,195
| +23% | +$29.8K |
|
223
Thermo Fisher Scientific
TMO
$184B
| $160K | 0.06% |
276
+45
| +19% | +$26.2K |
|
224
GSK
GSK
$78.5B
| $159K | 0.05% |
3,712
+10
| +0.3% | +$429 |
|
225
lululemon athletica
LULU
$24B
| $159K | 0.05% |
406
+5
| +1% | +$1.95K |
|